Accounting Manager – Treasury (UB009)

Salary:  $95,400 – $119,300 annualized

 

Location:  Fort Worth, TX

 

 

Note:  This position is hybrid remote.

 

 

Position Summary:

 

This position will be responsible for cash and investment management, as well as debt and debt related project spending. They will also manage grant funding for ongoing projects.

 

 

Essential Functions and Responsibilities:

 

• District Investment Officer
• Manages cashflows for all funds including review of upcoming cash transactions and investment options
• Monitor daily cash balances to ensure positive bank balance, balances do not exceed collateral, compliance with reserve requirements, etc.
• Coordinate and review quarterly and annual investment reports
• Ensure Internal Controls related to cash/investments/debt are in place and operating effectively
• Review treasury related reports and schedules including but not limited to investment software reconciliations, investment cashflows, debt service calculations, bond schedules, etc.
• Review bond project reports including overall bond reconciliations, cashflow needs for bond projects, individual project reports for external parties (ie. Integrated Pipeline Project reports for Dallas Water Utilities), etc.
• Arbitrage compliance
• Manage special grant projects including applying for grants, reporting on cash received and spent related to grants, and supporting special audit requirements for grants.
• Manage daily operations and special projects
• Internal stakeholder alignment
• KPI annual review
• Identify training budget needs
• Performance review alignment
• Job description review
• Maintain familiarity with strategic District levels of service
• Continuous improvement monitoring and innovation efforts
• Perform other duties as required

 

 

Required Experience:

 

• Eight (8) years of direct experience in accounting related field
• Supervisory/management experience

 

 

Desired Experience:

 

• Treasury management experience

 

 

Required Education/Certification/License:

 

• Bachelor’s degree in accounting
• Valid Texas driver’s license

 

 

Desired Education/Certification/License:    

   

• None

 

 

Success Factors/Job Competencies:

 

• Ability to work on multiple ongoing projects while supervising daily accounting operations
• Detail oriented but able to work through problems at a high level

 

 

Physical Demands and Work Environment:

 

The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

 

• Physical demands: While performing duties of job, employee is occasionally required to stand; walk; sit; use hand to finger, handle, or feel objects, tools, or controls; reach with hands and arms; balance; stoop; talk and hear. Employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by the job include close vision, distance vision, color vision, peripheral vision, depth perception, and the ability to adjust focus.
• Work environment: While performing the duties of this job, the employee typically resides within an office or cubicle and may have occasional field work that will expose the employee to weather conditions prevalent at the time.